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Transamerica Capital Growth Class C: (MF: ILLLX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$25.36 USD
+0.45 (1.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1999 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks capital appreciation. The fund invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium-sized companies when the manager believes smaller companies offer more attractive value opportunities. The fund may invest in non-dividend paying stocks. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Transamerica Capital Growth C | ILLLX | NA | NA | 1.00 | 1.00 | 0.68 | 1.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Transamerica Capital Growth A | IALAX | 35.07 | 3/1/1999 | 0.00 | 63.08 | -14.86 | 10.06 |
| Transamerica Capital Growth C | ILLLX | 25.36 | 11/22/2002 | 0.00 | 61.79 | -15.53 | 9.23 |
| Transamerica Capital Growth I | TFOIX | 38.29 | 11/30/2009 | 0.00 | 63.58 | -14.56 | 10.40 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Transamerica Capital Growth C | ILLLX | 1000 | 50 | 1000 | A |
Contact Information
| Family | Transamerica |
| Address | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |